Master Proposed Book FY2023

General Obligation Bonds/TIF Revenue Bonds Outstanding Debt Obligation Summary by Individual Issue

Fiscal Year Debt Paid in Full

Principal Outstanding June 30, 2021

Debt Service Payments

9,070,000 7,230,000 11,980,000 Amount of Issue 7,785,000 8,795,000 12,805,000 9,765,000 8,895,000 12,535,000 12,145,000 11,325,000 10,300,000 10,300,000

Issue / Use of Funds

FY2022

FY2023

FY2024

2022 2023 2024 2025 2026 2036 2027 2028 2029 2030 2031 2032 2033

1,005,000 1,725,000 3,000,000 3,365,000 4,945,000 12,805,000 6,100,000 6,420,000 7,505,000 8,545,000 11,325,000

1,027,613

-

- -

2012A G.O. Multi-purpose 2013A G.O. Multi-purpose 2014 G.O. Multi-purpose/ Refunding 2015 G.O. Multi-Purpose 2016A G.O. Multi-purpose 2016E TIF Revenue Bonds 2017 G.O. Multi-Purpose 2018A G.O. Multi-Purpose 2019 G.O. Multi-purpose 2020 G.O. Multi-purpose 2021 G.O. Multi-purpose 2022 G.O. Proposed 2023 G.O. Proposed

887,363

887,400

1,042,575

1,050,750

1,055,750

872,300

881,200

884,600

1,058,550 1,349,150 1,090,263 1,047,600 1,079,900 2,132,450 1,588,500

1,054,550 1,315,200 1,096,163 1,041,950 1,091,400 1,442,450 1,531,750 1,545,000

1,045,600 1,281,400 1,096,563 1,035,700 1,102,300 987,450 1,475,000 1,493,500 1,545,000

- -

- -

-

Total - General Obligation Debt Service:

66,740,000 $

13,176,263 $

12,937,813 $

13,002,863 $

425